GS Asia Eq Inc-P Cap USD (LU0051129079)

2241.37 -55.07 (-2.40%) USD  |  Oct 07 2026
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LU0051129079 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2241.37
October 06, 2026 2296.44
October 05, 2026 2296.89
October 02, 2026 2282.84
September 30, 2026 2250.73
September 29, 2026 2250.53
September 24, 2026 2262.61
September 23, 2026 2282.14
September 22, 2026 2303.76
September 21, 2026 2291.40
September 18, 2026 2243.23
September 17, 2026 2238.00
September 16, 2026 2229.03
September 15, 2026 2215.50
September 14, 2026 2225.75
September 11, 2026 2292.11
September 10, 2026 2255.47
September 09, 2026 2307.20
September 08, 2026 2317.72
September 07, 2026 2322.24
September 04, 2026 2288.21
September 03, 2026 2253.29
September 02, 2026 2253.87
September 01, 2026 2257.76
August 31, 2026 2261.36
Date Value
August 28, 2026 2273.77
August 27, 2026 2263.05
August 26, 2026 2269.67
August 25, 2026 2255.99
August 24, 2026 2227.68
August 21, 2026 2273.34
August 20, 2026 2233.00
August 19, 2026 2233.60
August 18, 2026 2246.68
August 17, 2026 2303.18
August 14, 2026 2282.47
August 13, 2026 2285.26
August 12, 2026 2271.72
August 11, 2026 2235.01
August 10, 2026 2219.63
August 07, 2026 2222.80
August 06, 2026 2220.34
August 05, 2026 2255.03
August 04, 2026 2214.31
August 03, 2026 2162.01
July 31, 2026 2143.08
July 30, 2026 2090.11
July 29, 2026 2059.27
July 28, 2026 2084.16
July 27, 2026 2186.44

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Asia Growth Fund A USD Inc 194.87
iShares Pacific Index Flex Acc USD 92.97
Nordea 1 - Asia ex Japan Equity BP USD 54.47
Janus Henderson HF Emerging Mkts ex-China A2 USD 209.90
Ninety One GSF Asian Equity A Inc USD 77.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0051129079", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0051129079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.